Gitte og Dan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41158441
Bjørnshave 10, 8700 Horsens
danfc@stofanet.dk

Credit rating

Company information

Official name
Gitte og Dan Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gitte og Dan Holding ApS

Gitte og Dan Holding ApS (CVR number: 41158441) is a company from HORSENS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte og Dan Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-2.34-2.50-3.75
EBIT-3.75-2.34-2.50-3.75
Net earnings-31.75-14.34114.98218.19
Shareholders equity total8.25-6.09108.89327.08
Balance sheet total (assets)8.25144.34402.64
Net debt6.098.5913.42
Profitability
EBIT-%
ROA-384.8 %-200.0 %76.1 %80.0 %
ROE-384.8 %-347.7 %105.6 %100.1 %
ROI-384.8 %-200.0 %92.6 %95.6 %
Economic value added (EVA)-3.75-2.76-2.191.16
Solvency
Equity ratio100.0 %-100.0 %75.4 %81.2 %
Gearing-100.0 %7.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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